History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,000 | +0 | 0.00% | 8,090 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,000 | +0 | 0.00% | 8,430 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,000 | +0 | 0.00% | 8,340 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,000 | +0 | 0.00% | 8,320 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,000 | +0 | 0.00% | 8,350 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,000 | +0 | 0.00% | 8,740 |
| 2025-09-26 | 2025-09-24 | 8.720 | 1,000 | +0 | 0.00% | 8,720 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,000 | +0 | 0.00% | 9,040 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,000 | +0 | 0.00% | 8,870 |
| 2025-09-23 | 2025-09-19 | 8.920 | 1,000 | +0 | 0.00% | 8,920 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,000 | +0 | 0.00% | 8,560 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,000 | +0 | 0.00% | 8,450 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,000 | +0 | 0.00% | 8,670 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,000 | +0 | 0.00% | 8,070 |
| 2025-09-10 | 2025-09-08 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-09-09 | 2025-09-05 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,000 | +0 | 0.00% | 8,620 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,000 | +0 | 0.00% | 8,720 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,000 | +0 | 0.00% | 8,950 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,000 | -5,000 | 0.00% | 9,010 |
| 2025-08-27 | 2025-08-25 | 9.650 | 6,000 | +5,000 | 0.00% | 57,900 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,000 | +1,000 | 0.00% | 10,300 |
| 2025-08-04 | 2025-07-31 | 7.670 | 0 | -500 | ||
| 2025-07-21 | 2025-07-17 | 9.070 | 500 | +500 | 0.00% | 4,535 |
| 2025-07-17 | 2025-07-15 | 9.470 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 8.770 | 10,000 | +10,000 | 0.00% | 87,700 |
| 2025-07-10 | 2025-07-08 | 8.020 | 0 | -3,000 | ||
| 2025-07-09 | 2025-07-07 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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